Capital Group Core Bond Completion Fund (CBCFX)
9.82
-0.02
(-0.20%)
USD |
Dec 05 2025
CBCFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.83% |
| Corporate | 58.98% |
| Securitized | 28.61% |
| Municipal | 1.59% |
| Other | 0.00% |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
81.15% |
| Canada | 0.34% |
| United States | 80.80% |
|
Latin America
|
5.52% |
| Colombia | 0.35% |
| Mexico | 4.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.56% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
8.10% |
| France | 1.14% |
| Greece | 0.99% |
| Ireland | 0.72% |
| Italy | 1.06% |
| Spain | 0.70% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 15.42% |
| AA | 14.82% |
| A | 25.77% |
| BBB | 33.29% |
| BB | 6.29% |
| B | 0.75% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.67% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
61.30% |
| 1 to 3 Years |
|
10.29% |
| 3 to 5 Years |
|
28.91% |
| 5 to 10 Years |
|
22.10% |
| Long Term |
|
35.22% |
| 10 to 20 Years |
|
9.15% |
| 20 to 30 Years |
|
16.34% |
| Over 30 Years |
|
9.73% |
| Other |
|
1.23% |
As of September 30, 2025